Omnicell Balance Sheet - Annual (NASDAQ:OMCL)

Add to My Stocks
$44.3 $0.05 (0.11%) OMCL stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company like Omnicell involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Omnicell stock analysis. Annual results are typically accompanied with the company releasing financial statements. Omnicell had a long term debt of $245.73M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Omnicell operating cash flow and Omnicell revenue also. Omnicell debt to equity ratio is 0.41.

View latest 10 year balance sheet data to check Omnicell financial performance.
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities-----8.1M8.07M--
Raw Materials14.32M11.58M8.25M10.76M9.99M7.66M4.25M3.58M7.71M
Work In Progress7.8M1.65M-------
Finished Goods47.17M33.35M23.23M20.15M16.52M10.42M5.38M6.74M5.24M
Notes Receivable---------
Other Current Assets41.32M27.36M43.17M39.19M36.42M26.95M32.27M30.18M33.61M
Total Current Assets
Property Plant & Equipment123.49M92.83M87.67M75.68M67.2M53.52M44.69M40.21M36.95M
Accumulated Depreciation81.48M60.52M51.49M40.42M33.1M36.22M30.34M27M20.77M
Net Property Plant & Equipment
Investment & Advances20.58M14.48M-------
Other Non-Current Assets---------
Deferred Charges4.04M2.36M1.14M1.1M-11.67M9.56M9.66M15.88M
Deposits & Other Assets35.05M27.89M34.12M29.42M29M18.5M17.58M19.42M19.79M
Total Assets
Notes Payable---------
Accounts Payable27.06M22.64M19.43M16.47M18.25M11M13.24M10.31M9.37M
Current Portion Long-Term Debt8.41M--------
Current Portion Capital Leases---------
Accrued Expenses57.91M48.32M39.17M33.35M23.6M14.47M16.41M20.09M19.02M
Income Taxes Payable---------
Other Current Liabilities87.51M53.65M53.72M42.58M41.22M33.4M28.5M28.14M28.94M
Total Current Liabilities
Deferred Taxes/Income68.64M39.79M50.76M45.92M46.38M18.96M19.17M20.81M16.78M
Convertible Debt---------
Long-Term Debt245.73M--------
Non-Current Capital Leases---------
Other Long-Term Liabilities8.21M11.93M7.02M5.17M4.8M1.33M---
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus525.75M490.35M457.43M421.23M382.84M362.15M342.27M324.25M315.95M
Retained Earnings100.39M99.79M69.03M38.51M14.53M-1.64M-12.03M-16.92M-17.36M
Treasury Stock185.07M185.07M135.05M110.96M90M77.63M65.06M65.06M65.06M
Other Liabilities-9.51M-2.73M-1.36M------
Shareholders Equity431.6M402.38M390.09M348.99M307.55M282.91M265.21M242.3M233.55M
Total Liabilities & Shareholders Equity935.1M578.74M560.21M492.5M441.81M362.09M343.22M322.26M308.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Omnicell stock price by looking at Omnicell historical stock prices. One can compare PE with industry average by looking at the Omnicell PE ratio chart. The common balance sheet items are:

  • Assets: OMCL total assets, which was at $935.1M for 2016 is a balance sheet item representing value of what Omnicell owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Omnicell's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OMCL stock stand at $503.49M.

Omnicell Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio